Cooper/Haims Advisors’s Vistra VST Stock Holding History

Cooper/Haims Advisors’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,000	Closed	-$258K	–	90
2024 Q2	$258K	Buy	+3,000	New	+$251K	0.14%	68

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cooper/Haims Advisors's VST Position: Q3 2024 in Review

Cooper/Haims Advisors sold out of Vistra (VST) in Q3 2024, closing a stake of 3,000 shares — an estimated $258K sold.

Cooper/Haims Advisors first reported a position in VST in Q2 2024 and held it in 1 quarter. The position peaked at $258K in Q2 2024. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

Cooper/Haims Advisors reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
Cooper/Haims Advisors sold 3,000 Vistra shares in Q3 2024, an estimated $258K.
Cooper/Haims Advisors first reported a position in Vistra in Q2 2024 and held it in 1 quarter.
Cooper/Haims Advisors's Vistra position peaked at $258K in Q2 2024.
919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Cooper/Haims Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.